BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$89.7M
3
+$25M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$22.9M
5
LFC
China Life Insurance Company Ltd.
LFC
+$19.9M

Top Sells

1
+$34.1M
2
+$22.6M
3
+$20.9M
4
FDO
FAMILY DOLLAR STORES
FDO
+$20.5M
5
SPG icon
Simon Property Group
SPG
+$15.3M

Sector Composition

1 Energy 11.75%
2 Industrials 8.64%
3 Consumer Discretionary 6%
4 Financials 5.33%
5 Materials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-11,530
1002
– –
-20,308
1003
– –
-20,000
1004
– –
0
1005
– –
-20,600
1006
– –
-78,827
1007
– –
-8,119
1008
– –
-13,176
1009
– –
-17,265
1010
– –
-22,774
1011
– –
-31,357
1012
– –
-104,211
1013
– –
-85,000
1014
– –
-36,837
1015
– –
-128,224
1016
– –
-25
1017
– –
-18,000
1018
– –
-200,000
1019
– –
-15,000
1020
– –
-67,100
1021
– –
-210,000
1022
– –
-77,144
1023
– –
-3,323
1024
– –
-12,800
1025
– –
-96,913
39 40
41
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